MML Investors Services Portfolio holdings
AUM $34.6B
1-Year Return
16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
(+3.6%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$79.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$65.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$58.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$86.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$28.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DoubleLine Mortgage ETF
DMBS
$529M
| $3.47M | 0.01% |
70,747
+50,330
| +247% | +$2.47M |
|
902
iShares North American Natural Resources ETF
IGE
$617M
| $3.46M | 0.01% |
76,060
-11,104
| -13% | -$505K |
|
903
Post Holdings
POST
$5.64B
| $3.45M | 0.01% |
29,637
+2,691
| +10% | +$313K |
|
904
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $3.43M | 0.01% |
120,779
+9,175
| +8% | +$261K |
|
905
Diamondback Energy
FANG
$40.7B
| $3.43M | 0.01% |
21,460
+4,645
| +28% | +$743K |
|
906
HSBC
HSBC
$240B
| $3.43M | 0.01% |
59,734
+1,148
| +2% | +$65.9K |
|
907
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $3.42M | 0.01% |
71,891
-4,098
| -5% | -$195K |
|
908
Yum China
YUMC
$16B
| $3.42M | 0.01% |
65,703
-160
| -0.2% | -$8.33K |
|
909
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $3.42M | 0.01% |
34,906
+2,505
| +8% | +$245K |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$4.99B
| $3.42M | 0.01% |
19,516
+3,124
| +19% | +$547K |
|
911
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $3.41M | 0.01% |
65,001
+7,169
| +12% | +$376K |
|
|
DXUV
912
Dimensional US Vector Equity ETF
DXUV
$276M
| $3.41M | 0.01% |
+67,770
| New | +$3.41M |
|
913
Ingredion
INGR
$7.96B
| $3.4M | 0.01% |
25,166
+631
| +3% | +$85.3K |
|
914
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.4M | 0.01% |
139,810
-147,474
| -51% | -$3.59M |
|
915
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $3.4M | 0.01% |
+77,964
| New | +$3.4M |
|
916
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.4M | 0.01% |
114,723
+13,849
| +14% | +$410K |
|
917
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $3.38M | 0.01% |
63,524
+4,883
| +8% | +$260K |
|
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $3.38M | 0.01% |
54,705
-532
| -1% | -$32.8K |
|
|
BTC
919
Grayscale Bitcoin Mini Trust ETF
BTC
$5.13B
| $3.37M | 0.01% |
92,468
+75,451
| +443% | +$2.75M |
|
920
Hanover Insurance
THG
$6.28B
| $3.36M | 0.01% |
19,326
+1,855
| +11% | +$323K |
|
921
W.R. Berkley
WRB
$27.7B
| $3.36M | 0.01% |
47,243
+5,534
| +13% | +$394K |
|
922
Raymond James Financial
RJF
$34.7B
| $3.36M | 0.01% |
24,198
+1,314
| +6% | +$183K |
|
923
Carnival Corp
CCL
$42.6B
| $3.36M | 0.01% |
172,055
-35,624
| -17% | -$696K |
|
924
Sempra
SRE
$53.8B
| $3.36M | 0.01% |
47,071
-918
| -2% | -$65.5K |
|
925
Arch Capital
ACGL
$32.9B
| $3.35M | 0.01% |
34,781
+4,211
| +14% | +$405K |
|